Arthur Oakley Transport Limited in Hereford, HR2 6LR

Description

Data updated on: 01-11-2023

Located at Rotherwas Indl Est, Hereford HR2 6LR Arthur Oakley Transport Limited is classified as a Private Limited Company issued a 01271370 Companies House Reg No. This company was set up on 1976-08-02. The enterprise's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Arthur Oakley Transport Ltd released its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-07-26.

Arthur Oakley Transport Ltd is a large-sized transport company with the licence number OD0180971. The firm has two transport operating centres in the country. In their subsidiary in Hereford on Burcott Road, 10 machines and 10 trailers are available. The centre in Hereford on Rotherwas has 25 machines and 18 trailers.

From the data we have gathered, this specific company was formed in August 1976 and has so far been guided by four directors, and out of them two (Ben O. and Maxine O.) are still in the management. Moreover, the managing director's assignments are regularly assisted with by a secretary - Maxine O., who was chosen by this specific company on 1997-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894

Balance Sheet
Cash Bank On Hand					431 103	272 841	1 085 003	742 813	688 080
Current Assets	1 458 189	1 626 182	1 652 532	1 802 877	1 436 184	1 183 313	2 420 057	2 139 437	2 065 425
Debtors	796 824	925 157	1 038 010	958 301	848 528	870 668	1 297 496	1 356 798	1 339 063
Net Assets Liabilities					2 648 894	2 725 828	4 054 134	4 172 253	4 300 706
Other Debtors								5 821	5 821
Property Plant Equipment					2 309 801	2 968 111	3 989 266	4 176 073	4 385 862
Total Inventories					156 553	39 804	35 308	37 576	36 032
Cash Bank In Hand	388 950	240 700	349 771	396 393	431 103
Intangible Fixed Assets	7 500	1 500
Net Assets Liabilities Including Pension Asset Liability	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894
Stocks Inventory	272 415	460 325	264 751	448 183	156 553
Tangible Fixed Assets	1 499 464	2 183 423	2 198 406	2 241 410	2 309 801

Capital & Reserves
Called Up Share Capital	603	603	603	603	603
Profit Loss Account Reserve	2 181 224	2 279 893	2 399 243	2 513 662	2 647 991
Shareholder Funds	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894

Other Financial Data
Accrued Liabilities					148 937	33 705	124 168	144 646	152 550
Accumulated Depreciation Impairment Property Plant Equipment					648 895	825 282	1 991 110	2 472 742	2 818 034
Additions Other Than Through Business Combinations Property Plant Equipment						884 642		743 839	880 931
Average Number Employees During Period					27	29	35	33	35
Bank Borrowings					323 363	563 437	543 912	402 799	357 480
Creditors					323 363	635 394	670 899	590 026	578 065
Current Asset Investments							2 250	2 250	2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 694		-38 231	-261 069
Disposals Property Plant Equipment						-49 945		-75 400	-325 850
Dividend Per Share Interim					8	8
Finance Lease Liabilities Present Value Total						71 957	116 445	187 227	220 585
Financial Assets						2 250
Financial Commitments Other Than Capital Commitments					148 248	117 616
Fixed Assets	1 509 214	2 187 173	2 200 656	2 243 660	2 312 051	2 970 361
Increase From Depreciation Charge For Year Property Plant Equipment						208 081		519 863	606 361
Net Current Assets Liabilities	699 378	508 138	607 427	671 013	748 483	492 848	1 060 414	934 192	920 163
Number Shares Issued Fully Paid					603	603	603	603	603
Other Creditors					97 528	31 570	28 129	22 343	27 441
Other Current Asset Investments Balance Sheet Subtotal							2 250	2 250	2 250
Other Inventories					156 553	39 804	35 308	37 576	36 032
Par Value Share		1	1	1	1	1		1	1
Prepayments					24 056	30 370	27 566	28 471	27 620
Property Plant Equipment Gross Cost					2 958 696	3 793 393	5 980 376	6 648 815	7 203 896
Provisions For Liabilities Balance Sheet Subtotal					88 277	101 987	324 647	347 986	427 254
Taxation Social Security Payable					64 110	95 933	246 919	104 532	123 873
Total Assets Less Current Liabilities	2 208 592	2 695 311	2 808 083	2 914 673	3 060 534	3 463 209	5 049 680	5 110 265	5 306 025
Total Borrowings					323 363	635 394	670 899	590 026	578 065
Trade Creditors Trade Payables					352 091	417 128	701 507	596 679	538 600
Trade Debtors Trade Receivables					824 472	840 298	1 269 930	1 322 506	1 305 622
Director Remuneration					1 550	150
Capital Redemption Reserve	300	300	300	300	300
Creditors Due After One Year		369 975	356 329	329 962	323 363
Creditors Due Within One Year	758 811	1 118 044	1 045 105	1 131 864	687 701
Instalment Debts Due After5 Years		279 768	263 553	224 062	218 832
Investments Fixed Assets	2 250	2 250	2 250	2 250	2 250
Number Shares Allotted	603	603	603	603	603
Provisions For Liabilities Charges	26 465	44 540	51 608	70 146	88 277
Value Shares Allotted	603	603	603	603	603

Company staff

Ben O.

Role: Director

Appointed: 08 June 2022

Latest update: 10 April 2025

Maxine O.

Role: Director

Appointed: 08 June 2022

Latest update: 10 April 2025

Maxine O.

Role: Secretary

Appointed: 10 September 1997

Latest update: 10 April 2025

People with significant control

Executives who control the firm include: Maxine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maxine O.

Notified on 28 June 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben O.

Notified on 28 June 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 15 November 2022

Ceased on 28 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham J.

Notified on 15 November 2022

Ceased on 28 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger O.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Arthur Oakley Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben O.

Maxine O.

Maxine O.

Roger O.

Jessica O.

People with significant control

Maxine O.

Ben O.

Colin G.

Graham J.

Roger O.

Accounts Documents

Company Vehicle Operator Data

8

Address

City

Postal code

No. of Vehicles

No. of Trailers

Rotherwas Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies